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Detailed Single Year Tables

Updated May 3, 2006  

Description of Proposed Provision:
Invest 40 percent of the Trust Funds in equities (phased in 2006-2020), assuming an ultimate 5.5 percent real rate of return on equities

Estimates based on the intermediate assumptions of the 2005 Trustees Report

Financial Estimates for the OASDI Trust Fund Program
  Percentage of taxable payroll

Trust fund
ratio as of
January 1
Calendar
year
Cost
rate
Income
rate
Annual
balance
 
200511.1312.721.59 320
200611.0012.731.73 337
200710.9512.741.79 355
200810.9912.781.80 371
200911.1312.771.65 384
201011.2512.791.54 397
201111.4212.841.42 407
201211.6712.871.20 416
201311.9312.900.97 422
201412.2112.920.71 427
201512.4912.940.45 430
201612.7912.960.17 431
201713.0912.98-0.12 430
201813.4013.00-0.40 428
201913.7113.01-0.69 425
202014.0313.03-1.00 420
202114.3413.05-1.29 414
202214.6513.07-1.58 407
202314.9513.09-1.87 399
202415.2513.11-2.15 389
202515.5513.12-2.42 378
202615.8313.14-2.69 365
202716.1013.16-2.94 352
202816.3413.17-3.16 338
202916.5513.19-3.36 324
203016.7413.20-3.54 308
203116.9213.21-3.71 292
203217.0813.22-3.86 275
203317.2013.23-3.97 258
203417.3013.24-4.06 240
203517.3713.24-4.13 222
203617.4413.25-4.18 204
203717.4813.25-4.22 184
203817.5013.26-4.24 165
203917.5113.26-4.25 145
204017.5213.26-4.26 124
204117.5213.26-4.26 103
204217.5313.27-4.27 82
204317.5413.27-4.27 60
204417.5413.27-4.27 37
204517.5513.27-4.28 14
204617.5613.27-4.29 ----
204717.5813.27-4.31 ----
204817.6013.28-4.32 ----
204917.6213.28-4.34 ----
205017.6413.28-4.36 ----
205117.6813.28-4.39 ----
205217.7113.29-4.43 ----
205317.7513.29-4.47 ----
205417.8013.29-4.51 ----
205517.8413.30-4.55 ----
205617.8913.30-4.60 ----
205717.9513.30-4.65 ----
205818.0013.31-4.69 ----
205918.0513.31-4.74 ----
206018.1013.31-4.79 ----
206118.1613.32-4.84 ----
206218.2213.32-4.90 ----
206318.2813.32-4.95 ----
206418.3413.33-5.01 ----
206518.4013.33-5.07 ----
206618.4613.34-5.12 ----
206718.5213.34-5.18 ----
206818.5713.34-5.23 ----
206918.6313.35-5.28 ----
207018.6713.35-5.32 ----
207118.7213.35-5.37 ----
207218.7713.36-5.41 ----
207318.8113.36-5.45 ----
207418.8513.36-5.49 ----
207518.9013.36-5.53 ----
207618.9413.37-5.58 ----
207718.9913.37-5.62 ----
207819.0313.37-5.66 ----
207919.0813.37-5.70 ----
208019.1213.38-5.75 ----


Summarized Rates
Years Cost
rate
Income
rate
Actuarial
balance

Change in
actuarial
balance
2005-2079 15.3% 14.01% -1.28%
0.64%

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